- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$470.3K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $935.66K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$84.46K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$42.33K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$26.73K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $151.96K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $191.79K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $191.79K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $235.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $149.46K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $144.96K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $394.03K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$42.13K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$144.96K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$394.03K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.73K |